Resources Management Corp Ptc Inc. Transaction History

Resources Management Corp

$711 Million
Q1 2025

A detailed history of Resources Management Corp transactions in Ptc Inc. stock. As of the latest transaction made, Resources Management Corp holds 2,535 shares of PTC stock, worth $425,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,535

Previous 1,485 70.71%

Holding current value

$425,398

Previous $273,000 43.96%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$153.3 - $193.48 $160,965 - $203,154	1,050 Added 70.71%	2,535 $393,000
Q4 2024 Feb 14, 2025	BUY	$175.97 - $201.89 $37,657 - $43,204	214 Added 16.84%	1,485 $273,000
Q3 2024 Nov 15, 2024	BUY	$164.85 - $187.32 $91,986 - $104,524	558 Added 78.26%	1,271 $230,000
Q2 2024 Aug 14, 2024	BUY	$170.6 - $188.12 $59,368 - $65,465	348 Added 95.34%	713 $130,000
Q1 2024 May 15, 2024	BUY	$165.85 - $190.28 $9,619 - $11,036	58 Added 18.89%	365 $69,000
Q4 2023 Feb 14, 2024	SELL	$135.85 - $175.92 $17,932 - $23,221	-132 Reduced 43.0%	175 $54,000
Q4 2023 Feb 14, 2024	BUY	$135.85 - $175.92 $17,932 - $23,221	132 Added 75.43%	307 $54,000
Q3 2023 Nov 16, 2023	BUY	$137.25 - $147.17 $41,175 - $44,150	300 Added 4285.71%	307 $43,000
Q2 2023 Aug 16, 2023	SELL	$123.34 - $143.59 $1.12 Million - $1.31 Million	-9,098 Reduced 99.92%	7 $1,000
Q1 2023 May 11, 2023	BUY	$117.33 - $138.11 $1.06 Million - $1.25 Million	9,025 Added 11281.25%	9,105 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$105.57 - $132.01 $4,222 - $5,280	-40 Reduced 33.33%	80 $10,000
Q3 2022 Nov 15, 2022	SELL	$100.26 - $125.81 $2,506 - $3,145	-25 Reduced 17.24%	120 $13,000
Q2 2022 Aug 10, 2022	BUY	$97.62 - $119.7 $1,464 - $1,795	15 Added 11.54%	145 $15,000
Q4 2021 Feb 04, 2022	BUY	$105.94 - $129.85 $13,772 - $16,880	130 New	130 $16,000

Others Institutions Holding PTC

# of Institutions

731

Shares Held

126M

Call Options Held

435K

Put Options Held

215K

View Full List

About PTC INC.

Ticker PTC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 117,466,000
Market Cap $19.7B
Description
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...

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Resources Management Corp Ptc Inc. Transaction History